CAM
Cormorant Asset Management’s GH Research GHRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Hold |
2,009,482
| – | – | 1.82% | 17 |
|
|
2025
Q1 | $22.2M | Buy |
2,009,482
+1,416,439
| +239% | +$15.6M | 1.67% | 17 |
|
|
2024
Q4 | $4.15M | Hold |
593,043
| – | – | 0.23% | 40 |
|
|
2024
Q3 | $3.97M | Hold |
593,043
| – | – | 0.21% | 41 |
|
|
2024
Q2 | $6.91M | Hold |
593,043
| – | – | 0.4% | 39 |
|
|
2024
Q1 | $6.32M | Hold |
593,043
| – | – | 0.28% | 50 |
|
|
2023
Q4 | $3.44M | Hold |
593,043
| – | – | 0.16% | 44 |
|
|
2023
Q3 | $5.96M | Hold |
593,043
| – | – | 0.35% | 37 |
|
|
2023
Q2 | $7.04M | Hold |
593,043
| – | – | 0.39% | 43 |
|
|
2023
Q1 | $4.74M | Hold |
593,043
| – | – | 0.31% | 50 |
|
|
2022
Q4 | $5.76M | Hold |
593,043
| – | – | 0.39% | 52 |
|
|
2022
Q3 | $6.89M | Sell |
593,043
-15,080
| -2% | -$175K | 0.48% | 45 |
|
|
2022
Q2 | $6.07M | Hold |
608,123
| – | – | 0.46% | 47 |
|
|
2022
Q1 | $11.1M | Hold |
608,123
| – | – | 0.85% | 35 |
|
|
2021
Q4 | $14.2M | Hold |
608,123
| – | – | 0.84% | 35 |
|
|
2021
Q3 | $13.1M | Hold |
608,123
| – | – | 0.53% | 46 |
|
|
2021
Q2 | $12.6M | Buy |
+608,123
| New | +$12.6M | 0.43% | 52 |
|